| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AT Other tangible assets | 42 613.00 | 30 249.00 | 12 366.00 | 42 613.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 47 183.00 | 30 249.00 | 16 936.00 | 47 183.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 227 504.00 | | 227 504.00 | 227 504.00 |
BZ Other receivables | 46 816.00 | | 46 816.00 | 46 816.00 |
CD Marketable securities | 356.00 | | 356.00 | 356.00 |
CF Cash and cash equivalents | 41 517.00 | | 41 517.00 | 41 517.00 |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 324 474.00 | | 324 474.00 | 324 474.00 |
CO Grand total (0 to V) | 371 655.00 | 30 249.00 | 341 408.00 | 371 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 21 153.00 | | | 21 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 133.00 | | | 4 133.00 |
DL TOTAL (I) | 33 671.00 | | | 33 671.00 |
DU Loans and Debts from Credit Institutions (3) | 52 577.00 | | | 52 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 652.00 | | | 43 652.00 |
DX Trade payables and related accounts | 18 617.00 | | | 18 617.00 |
DY Tax and social security liabilities | 115 418.00 | | | 115 418.00 |
EA Other liabilities | 77 470.00 | | | 77 470.00 |
EC TOTAL (IV) | 307 736.00 | | | 307 736.00 |
EE Grand total (I to V) | 341 408.00 | | | 341 408.00 |
EG Accrued income and payables due within one year | 270 380.00 | | | 270 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 663.00 | | | 6 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 233 778.00 | | 233 778.00 | 233 778.00 |
FJ Net sales | 233 778.00 | | 233 778.00 | 233 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 244.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 245 059.00 | |
FW Other purchases and external expenses | | | 82 294.00 | |
FX Taxes, duties, and similar payments | | | 3 366.00 | |
FY Salaries and Wages | | | 121 556.00 | |
FZ Social Security Contributions | | | 31 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 223.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 240 441.00 | |
GG - OPERATING RESULT (I - II) | | | 4 617.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 244.00 | | | 11 244.00 |
A2 TOTAL ASSETS | 8 331.00 | | | 8 331.00 |
HA Exceptional income from management transactions | 351.00 | | | 351.00 |
HD Total exceptional income (VII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351.00 | | | 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 410.00 | | | 245 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 277.00 | | | 241 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 133.00 | | | 4 133.00 |
HP References: Equipment leasing | 6 793.00 | | | 6 793.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 47 183.00 | | | 47 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | | 47 183.00 | |
IO DECREASES Total including other intangible assets | | | 2 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 439.00 | | | 2 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 613.00 | | | 42 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 025.00 | 1 223.00 | | 29 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 025.00 | 1 223.00 | | 29 025.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 229.00 | 36 229.00 | | 36 229.00 |
8B Suppliers and Related Accounts | 18 617.00 | 18 617.00 | | 18 617.00 |
8C Staff and Related Accounts | 693.00 | 693.00 | | 693.00 |
8D Social Security and Other Social Organizations | 50 939.00 | 50 939.00 | | 50 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 470.00 | 77 470.00 | | 77 470.00 |
UT Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
UX Other trade receivables | 227 504.00 | 227 504.00 | | 227 504.00 |
UZ Social Security, other social security organizations | 7 695.00 | 7 695.00 | | 7 695.00 |
VB VAT | 6 488.00 | 6 488.00 | | 6 488.00 |
VG Loans with a maturity of up to one year at origin | 6 663.00 | 6 663.00 | | 6 663.00 |
VH Loans with a maturity of more than one year at origin | 45 914.00 | 8 558.00 | 31 980.00 | 45 914.00 |
VI Group and Associates | 7 423.00 | 7 423.00 | | 7 423.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 367.00 | | | 3 367.00 |
VM Income taxes | 6 517.00 | 6 517.00 | | 6 517.00 |
VP Miscellaneous | 6 241.00 | 6 241.00 | | 6 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 563.00 | 3 563.00 | | 3 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 874.00 | 19 874.00 | | 19 874.00 |
VS Prepaid expenses | 2 280.00 | 2 280.00 | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 731.00 | 276 600.00 | 2 130.00 | 278 731.00 |
VW VAT | 60 222.00 | 60 222.00 | | 60 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 736.00 | 270 380.00 | 31 980.00 | 307 736.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 284.00 | | | 2 284.00 |
ST Other accounts | 44 881.00 | | | 44 881.00 |
XQ Rental, rental and co-ownership charges | 33 753.00 | | | 33 753.00 |
YT Subcontracting | 375.00 | | | 375.00 |
YU External personnel | 1 000.00 | | | 1 000.00 |
YW Business tax | 3 366.00 | | | 3 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 366.00 | | | 3 366.00 |
YY Amount of VAT collected | 42 126.00 | | | 42 126.00 |
YZ Total deductible VAT on goods and services | 14 493.00 | | | 14 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 294.00 | | | 82 294.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
